光大保德信数字经济主题混合A(015976)
2026-09-28
1.4515
-3.5933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.4515 | 1.4515 |
| 2026-09-24 | 1.5056 | 1.5056 |
| 2026-09-23 | 1.5328 | 1.5328 |
| 2026-09-22 | 1.5509 | 1.5509 |
| 2026-09-21 | 1.5409 | 1.5409 |
| 2026-09-18 | 1.5293 | 1.5293 |
| 2026-09-17 | 1.4909 | 1.4909 |
| 2026-09-16 | 1.4989 | 1.4989 |
| 2026-09-15 | 1.4636 | 1.4636 |
| 2026-09-14 | 1.4636 | 1.4636 |
| 2026-09-11 | 1.4852 | 1.4852 |
| 2026-09-10 | 1.4864 | 1.4864 |
| 2026-09-09 | 1.5052 | 1.5052 |
| 2026-09-08 | 1.5111 | 1.5111 |
| 2026-09-07 | 1.5305 | 1.5305 |
| 2026-09-04 | 1.5000 | 1.5000 |
| 2026-09-03 | 1.5000 | 1.5000 |
| 2026-09-02 | 1.5110 | 1.5110 |
| 2026-09-01 | 1.5318 | 1.5318 |
| 2026-08-31 | 1.5542 | 1.5542 |
| 2026-08-28 | 1.5365 | 1.5365 |
| 2026-08-27 | 1.5449 | 1.5449 |
| 2026-08-26 | 1.5116 | 1.5116 |
| 2026-08-25 | 1.5021 | 1.5021 |
| 2026-08-24 | 1.4963 | 1.4963 |
| 2026-08-21 | 1.5590 | 1.5590 |
| 2026-08-20 | 1.5445 | 1.5445 |
| 2026-08-19 | 1.5468 | 1.5468 |
| 2026-08-18 | 1.6286 | 1.6286 |
| 2026-08-17 | 1.6420 | 1.6420 |
| 2026-08-14 | 1.5934 | 1.5934 |
| 2026-08-13 | 1.5819 | 1.5819 |
| 2026-08-12 | 1.5842 | 1.5842 |
| 2026-08-11 | 1.5696 | 1.5696 |
| 2026-08-10 | 1.5797 | 1.5797 |
| 2026-08-07 | 1.5925 | 1.5925 |
| 2026-08-06 | 1.5695 | 1.5695 |
| 2026-08-05 | 1.5777 | 1.5777 |
| 2026-08-04 | 1.5424 | 1.5424 |
| 2026-08-03 | 1.4781 | 1.4781 |
| 2026-07-31 | 1.4967 | 1.4967 |
| 2026-07-30 | 1.4417 | 1.4417 |
| 2026-07-29 | 1.5049 | 1.5049 |
| 2026-07-28 | 1.4984 | 1.4984 |
| 2026-07-27 | 1.5745 | 1.5745 |
| 2026-07-24 | 1.5358 | 1.5358 |
| 2026-07-23 | 1.5539 | 1.5539 |
| 2026-07-22 | 1.5818 | 1.5818 |
| 2026-07-21 | 1.6183 | 1.6183 |
| 2026-07-20 | 1.5227 | 1.5227 |
| 2026-07-17 | 1.5079 | 1.5079 |
| 2026-07-16 | 1.6128 | 1.6128 |
| 2026-07-15 | 1.6392 | 1.6392 |
| 2026-07-14 | 1.6592 | 1.6592 |
| 2026-07-13 | 1.6314 | 1.6314 |
| 2026-07-10 | 1.6719 | 1.6719 |
| 2026-07-09 | 1.7243 | 1.7243 |
| 2026-07-08 | 1.6402 | 1.6402 |
| 2026-07-07 | 1.6047 | 1.6047 |
| 2026-07-06 | 1.6079 | 1.6079 |
| 2026-07-03 | 1.6145 | 1.6145 |
| 2026-07-02 | 1.6242 | 1.6242 |
| 2026-07-01 | 1.7234 | 1.7234 |
| 2026-06-30 | 1.7561 | 1.7561 |
| 2026-06-29 | 1.6952 | 1.6952 |
| 2026-06-26 | 1.6654 | 1.6654 |
| 2026-06-25 | 1.7319 | 1.7319 |
| 2026-06-24 | 1.6848 | 1.6848 |
| 2026-06-23 | 1.6407 | 1.6407 |
| 2026-06-22 | 1.6924 | 1.6924 |
| 2026-06-18 | 1.6841 | 1.6841 |
| 2026-06-17 | 1.6507 | 1.6507 |
| 2026-06-16 | 1.6204 | 1.6204 |
| 2026-06-15 | 1.6174 | 1.6174 |
| 2026-06-12 | 1.5539 | 1.5539 |
| 2026-06-11 | 1.5542 | 1.5542 |
| 2026-06-10 | 1.5707 | 1.5707 |
| 2026-06-09 | 1.6006 | 1.6006 |
| 2026-06-08 | 1.5551 | 1.5551 |
| 2026-06-05 | 1.6070 | 1.6070 |
| 2026-06-04 | 1.6575 | 1.6575 |
| 2026-06-03 | 1.6634 | 1.6634 |
| 2026-06-02 | 1.6521 | 1.6521 |
| 2026-06-01 | 1.5900 | 1.5900 |
| 2026-05-29 | 1.6129 | 1.6129 |
| 2026-05-28 | 1.6453 | 1.6453 |
| 2026-05-27 | 1.6269 | 1.6269 |
| 2026-05-26 | 1.6528 | 1.6528 |
| 2026-05-25 | 1.6419 | 1.6419 |
| 2026-05-22 | 1.5907 | 1.5907 |
| 2026-05-21 | 1.5456 | 1.5456 |
| 2026-05-20 | 1.5946 | 1.5946 |
| 2026-05-19 | 1.5769 | 1.5769 |
| 2026-05-18 | 1.5581 | 1.5581 |
| 2026-05-15 | 1.5573 | 1.5573 |
| 2026-05-14 | 1.5795 | 1.5795 |
| 2026-05-13 | 1.6044 | 1.6044 |
| 2026-05-12 | 1.5770 | 1.5770 |
| 2026-05-11 | 1.5723 | 1.5723 |
| 2026-05-08 | 1.5345 | 1.5345 |
| 2026-05-07 | 1.5513 | 1.5513 |
| 2026-05-06 | 1.5140 | 1.5140 |
| 2026-04-30 | 1.4612 | 1.4612 |
| 2026-04-29 | 1.4335 | 1.4335 |
| 2026-04-28 | 1.4242 | 1.4242 |
| 2026-04-27 | 1.4535 | 1.4535 |
| 2026-04-24 | 1.4324 | 1.4324 |
| 2026-04-23 | 1.4350 | 1.4350 |
| 2026-04-22 | 1.4526 | 1.4526 |
| 2026-04-21 | 1.4302 | 1.4302 |
| 2026-04-20 | 1.4428 | 1.4428 |
| 2026-04-17 | 1.4294 | 1.4294 |
| 2026-04-16 | 1.4136 | 1.4136 |
| 2026-04-15 | 1.3759 | 1.3759 |
| 2026-04-14 | 1.3778 | 1.3778 |
| 2026-04-13 | 1.3512 | 1.3512 |
| 2026-04-10 | 1.3568 | 1.3568 |
| 2026-04-09 | 1.3359 | 1.3359 |
| 2026-04-08 | 1.3443 | 1.3443 |
| 2026-04-07 | 1.2655 | 1.2655 |
